TSI ETF Holdings

TCW STRATEGIC INCOME FUND INC (TSI). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Fund: Reported value TCW STRATEGIC INCOME FUND INC.
Report date: Reported value 2026-03-31.
Reported holdings: Reported value 746.
SEC series ID: Reported value CIK0000809559.

Snapshot field	Reported value
Fund	TCW STRATEGIC INCOME FUND INC
Report date	2026-03-31
Reported holdings	746
SEC series ID	CIK0000809559

Positions 1–600 of 746

Ticker	Issuer	Weight	Value (USD)	Balance
TCW Central Cash Fund	TCW Central Cash Fund	14.04461718901%	43,666,318	43,666,318 NS
TCW Private Asset Income Fund	TCW Private Asset Income Fund	10.21863089347%	31,770,889.88	3,186,648.94 NS
UMBS, TBA	UMBS, TBA	3.184359830481%	9,900,538.2	10,800,000 PA
UMBS, TBA	UMBS, TBA	2.505470893055%	7,789,795	7,900,000 PA
U.K. Gilts	U.K. Gilts	2.049251149211%	6,371,355.74	4,830,000 PA
Government National Mortgage Association	Government National Mortgage Association	1.874315925164%	5,827,462.16	6,225,000 PA
UMBS, TBA	UMBS, TBA	1.236085366298%	3,843,130.5	3,825,000 PA
UMBS, TBA	UMBS, TBA	0.994579952102%	3,092,262.6	3,675,000 PA
Freddie Mac	Freddie Mac	0.662151314575%	2,058,704.02	2,334,165.95 PA
Freddie Mac	Freddie Mac	0.566293264388%	1,760,670.4	2,173,446.06 PA
MASTR Asset Backed Securities Trust	MASTR Asset Backed Securities Trust	0.558908395608%	1,737,710	2,000,000 PA
State Street Global Advisors	State Street Global Advisors	0.557820162807%	1,734,326.56	1,734,326.56 NS
Vita Scientia	Vita Scientia	0.553340796872%	1,720,399.7	1,500,000 PA
Fannie Mae	Fannie Mae	0.546109852965%	1,697,917.87	1,751,202.04 PA
Progress Residential Trust	Progress Residential Trust	0.519157880146%	1,614,121.11	1,707,000 PA
Fannie Mae	Fannie Mae	0.518281752776%	1,611,397.13	1,662,444.41 PA
UMBS, TBA	UMBS, TBA	0.511949563263%	1,591,709.63	1,650,000 PA
Santander Consumer Auto Receivables Trust	Santander Consumer Auto Receivables Trust	0.477312433557%	1,484,018.84	5,000 PA
AGNC Investment Corp	AGNC Investment Corp	0.466611761784%	1,450,749.23	144,641 NS
UMBS, TBA	UMBS, TBA	0.466196199685%	1,449,457.2	1,800,000 PA
Progress Residential Trust	Progress Residential Trust	0.460767759558%	1,432,579.56	1,450,000 PA
Progress Residential Trust	Progress Residential Trust	0.437381101317%	1,359,867.77	1,451,000 PA
GOLDMAN SACHS GROUP INC	GOLDMAN SACHS GROUP INC	0.428601664891%	1,332,571.5	1,350,000 PA
Fremont Home Loan Trust	Fremont Home Loan Trust	0.428075605081%	1,330,935.92	1,432,275.42 PA
Hilton USA Trust	Hilton USA Trust	0.424793924346%	1,320,732.8	1,341,000 PA
Credit-Based Asset Servicing and Securitization	Credit-Based Asset Servicing and Securitization	0.418674152251%	1,301,705.73	1,607,113.75 PA
Ajax Mortgage Loan Trust	Ajax Mortgage Loan Trust	0.403541603954%	1,254,656.91	1,300,000 PA
UMBS, TBA	UMBS, TBA	0.402836698989%	1,252,465.28	1,425,000 PA
Freddie Mac	Freddie Mac	0.377573174952%	1,173,918.1	1,330,992.52 PA
Fannie Mae	Fannie Mae	0.374136967887%	1,163,234.54	1,374,468.31 PA
Saxon Asset Securities Trust	Saxon Asset Securities Trust	0.373673295622%	1,161,792.93	1,326,000 PA
FirstKey Homes 2021-SFR3 Trust	FirstKey Homes 2021-SFR3 Trust	0.370789873022%	1,152,828.04	1,173,000 PA
Fannie Mae	Fannie Mae	0.355878423072%	1,106,466.64	1,167,930.67 PA
Carrington Mortgage Loan Trust	Carrington Mortgage Loan Trust	0.35556796165%	1,105,501.38	1,250,000 PA
firstkey homes 2020-sfr1 trust	firstkey homes 2020-sfr1 trust	0.351589584076%	1,093,132.15	1,100,000 PA
Freddie Mac	Freddie Mac	0.350149222034%	1,088,653.9	1,148,846.46 PA
Freddie Mac	Freddie Mac	0.350140251634%	1,088,626.01	1,123,112.48 PA
Fannie Mae	Fannie Mae	0.347119432984%	1,079,233.94	1,139,371.65 PA
T-MOBILE USA INC	T-MOBILE USA INC	0.342023338326%	1,063,389.6	1,080,000 PA
Fannie Mae	Fannie Mae	0.339868862909%	1,056,691.09	1,248,577.46 PA
Merrill Lynch Mortgage Investors Trust	Merrill Lynch Mortgage Investors Trust	0.338247294912%	1,051,649.45	3,635,203.42 PA
Securitized Asset Backed Receivables LLC Trust	Securitized Asset Backed Receivables LLC Trust	0.330133070473%	1,026,421.4	1,494,000 PA
GSAMP Trust	GSAMP Trust	0.326044256298%	1,013,708.81	2,042,925.88 PA
SMRT	SMRT	0.322221103002%	1,001,822.19	1,005,000 PA
NCFA LLC LOAN PARTICIPATION 5	NCFA LLC LOAN PARTICIPATION 5	0.32163502288%	1,000,000	1,000,000 PA
ICG US CLO Ltd	ICG US CLO Ltd	0.321170260271%	998,555	1,000,000 PA
FRTKL	FRTKL	0.321153014202%	998,501.38	1,015,000 PA
META PLATFORMS INC	META PLATFORMS INC	0.316781775529%	984,910.7	995,000 PA
UMBS, TBA	UMBS, TBA	0.303444632526%	943,444	1,000,000 PA
IndyMac INDX Mortgage Loan Trust	IndyMac INDX Mortgage Loan Trust	0.300733860389%	935,015.9	1,042,983.35 PA
British American Tobacco PLC	British American Tobacco PLC	0.295367032667%	918,329.82	15,706 NS
ALLO Issuer, LLC	ALLO Issuer, LLC	0.294674658602%	916,177.15	880,000 PA
Fannie Mae	Fannie Mae	0.290089902519%	901,922.62	930,405.28 PA
Annaly Capital Management Inc	Annaly Capital Management Inc	0.281905748194%	876,477.15	41,441 NS
Fannie Mae	Fannie Mae	0.279242867512%	868,197.95	999,188.07 PA
Preston Ridge Partners Mortgage Trust	Preston Ridge Partners Mortgage Trust	0.278987151587%	867,402.9	900,000 PA
BCRED CLO LTD	BCRED CLO LTD	0.27359973279%	850,652.8	850,000 PA
Progress Residential Trust	Progress Residential Trust	0.273343576226%	849,856.38	870,377.26 PA
Freddie Mac	Freddie Mac	0.272362727709%	846,806.81	893,700.55 PA
AMSR Trust	AMSR Trust	0.271533288879%	844,227.99	850,000 PA
MEDLINE BORROWER LP	MEDLINE BORROWER LP	0.270943702935%	842,394.9	870,000 PA
Fannie Mae - CAS	Fannie Mae - CAS	0.264322701253%	821,809.45	805,000 PA
Fannie Mae - CAS	Fannie Mae - CAS	0.264100769871%	821,119.44	800,000 PA
Hertz Vehicle Financing LLC	Hertz Vehicle Financing LLC	0.260484681987%	809,876.61	820,000 PA
Woodward Capital Management	Woodward Capital Management	0.258947790843%	805,098.24	800,000 PA
TIF Funding II LLC	TIF Funding II LLC	0.258601740505%	804,022.33	879,962.57 PA
WELLS FARGO & COMPANY	WELLS FARGO & COMPANY	0.252746220529%	785,816.85	805,000 PA
Cascade Funding Mortgage Trust	Cascade Funding Mortgage Trust	0.246243442232%	765,598.97	764,407.03 PA
Verizon Communications Inc	Verizon Communications Inc	0.245807893733%	764,244.8	15,224 NS
Verus Securitization Trust	Verus Securitization Trust	0.244785570381%	761,066.28	760,000 PA
New Residential Mortgage Loan Trust	New Residential Mortgage Loan Trust	0.244223124%	759,317.57	930,000 PA
Angel Oak Mortgage Trust	Angel Oak Mortgage Trust	0.243513117903%	757,110.08	750,000 PA
Highbridge Loan Management Ltd	Highbridge Loan Management Ltd	0.24175551759%	751,645.5	750,000 PA
AMERICAN ELECTRIC POWER	AMERICAN ELECTRIC POWER	0.239852435323%	745,728.6	755,000 PA
Tricon Residential	Tricon Residential	0.239569911119%	744,850.2	750,000 PA
Wells Fargo Commercial Mortgage Trust	Wells Fargo Commercial Mortgage Trust	0.239186724801%	743,658.83	750,000 PA
Verus Securitization Trust	Verus Securitization Trust	0.238876427413%	742,694.08	734,000 PA
CIM Trust	CIM Trust	0.237727067875%	739,120.59	1,096,000 PA
NEWDAY FUNDING	NEWDAY FUNDING	0.237695428638%	739,022.22	550,000 PA
LOAN PARTICIPATION 2	LOAN PARTICIPATION 2	0.236964989068%	736,751.2	736,751.2 PA
PILGRIM'S PRIDE CORP	PILGRIM'S PRIDE CORP	0.235348065481%	731,724	700,000 PA
Apidos CLO	Apidos CLO	0.23342510617%	725,745.3	725,000 PA
Progress Residential Trust	Progress Residential Trust	0.23332052011%	725,420.13	730,000 PA
BX Trust	BX Trust	0.232157201612%	721,803.24	718,713.63 PA
Credit-Based Asset Servicing and Securitization	Credit-Based Asset Servicing and Securitization	0.231221584628%	718,894.3	837,862.18 PA
GCAT	GCAT	0.229984621359%	715,048.44	778,860.99 PA
JP Morgan ReRemic	JP Morgan ReRemic	0.229792865775%	714,452.25	2,493,198.21 PA
Woodward Capital Management	Woodward Capital Management	0.228495566992%	710,418.8	700,000 PA
Ellington Financial Mortgage Trust	Ellington Financial Mortgage Trust	0.225232840209%	700,274.61	700,000 PA
GENERAL ELECTRIC CO	GENERAL ELECTRIC CO	0.222515503502%	691,826.1	735,000 PA
Capital Automotive Reit	Capital Automotive Reit	0.222308032831%	691,181.05	700,000 PA
SFAVE Commercial Mortgage Securities Trust	SFAVE Commercial Mortgage Securities Trust	0.221587599326%	688,941.14	805,000 PA
Arbour CLO	Arbour CLO	0.221380788007%	688,298.14	600,000 PA
Ellington Financial Mortgage Trust	Ellington Financial Mortgage Trust	0.217409560379%	675,951.14	670,000 PA
Fannie Mae - CAS	Fannie Mae - CAS	0.214162474708%	665,855.58	650,000 PA
Fannie Mae - CAS	Fannie Mae - CAS	0.213922116855%	665,108.28	650,000 PA
Together Asset Backed Securitisation	Together Asset Backed Securitisation	0.213278949732%	663,108.6	500,000 PA
CIM Trust	CIM Trust	0.212636387284%	661,110.8	667,581.33 PA
Shamrock Residential	Shamrock Residential	0.212324504235%	660,141.12	575,000 PA
Verus Securitization Trust	Verus Securitization Trust	0.211186089937%	656,601.66	650,000 PA
SFAVE Commercial Mortgage Securities Trust	SFAVE Commercial Mortgage Securities Trust	0.21087889311%	655,646.55	880,000 PA
United States Treasury	United States Treasury	0.210012594907%	652,953.13	655,000 PA
GCAT	GCAT	0.209791264982%	652,264.99	650,000 PA
Freddie Mac	Freddie Mac	0.208726064464%	648,953.16	684,946.36 PA
INTL FLAVOR & FRAGRANCES	INTL FLAVOR & FRAGRANCES	0.207637600085%	645,569	725,000 PA
NCFA1	NCFA1	0.205326652446%	638,384	638,384 PA
Preston Ridge Partners Mortgage Trust	Preston Ridge Partners Mortgage Trust	0.204983847406%	637,318.18	650,000 PA
Fannie Mae	Fannie Mae	0.204830536856%	636,841.52	786,144.12 PA
Woodward Capital Management	Woodward Capital Management	0.204717054371%	636,488.69	630,000 PA
AMSR Trust	AMSR Trust	0.204573039073%	636,040.93	700,000 PA
WAMU Asset-Backed Certificates	WAMU Asset-Backed Certificates	0.203904044658%	633,960.95	1,402,596.71 PA
ENERGY TRANSFER LP	ENERGY TRANSFER LP	0.203359912175%	632,269.18	634,000 PA
NEW S WALES TREASURY CRP	NEW S WALES TREASURY CRP	0.203337021411%	632,198.01	965,000 PA
NYC Trust	NYC Trust	0.203231814595%	631,870.91	630,000 PA
Pretium Mortgage Credit Partners LLC	Pretium Mortgage Credit Partners LLC	0.202875127787%	630,761.93	629,321.66 PA
Park Avenue Trust	Park Avenue Trust	0.202050757925%	628,198.87	650,000 PA
JPMORGAN CHASE & CO	JPMORGAN CHASE & CO	0.2019878236%	628,003.2	660,000 PA
Extended Stay America Trust	Extended Stay America Trust	0.201771340715%	627,330.13	625,000 PA
Knock Issuer Trust 2025-1	Knock Issuer Trust 2025-1	0.201226764376%	625,636.98	620,000 PA
Bear Mountain Park CLO, Ltd	Bear Mountain Park CLO, Ltd	0.201123809006%	625,316.88	625,000 PA
Madison Park Funding Ltd	Madison Park Funding Ltd	0.200129554741%	622,225.63	625,000 PA
COLT Funding LLC	COLT Funding LLC	0.199791841183%	621,175.64	620,000 PA
Gracechurch Mortgage Finance Plc	Gracechurch Mortgage Finance Plc	0.199034686609%	618,821.56	700,000 PA
1211 Avenue of the Americas Trust	1211 Avenue of the Americas Trust	0.199000413181%	618,715	680,000 PA
Ajax Mortgage Loan Trust	Ajax Mortgage Loan Trust	0.198782486155%	618,037.44	617,275.72 PA
DEUTSCHE ALT-B SECURITIES INC MORTGAGE L	DEUTSCHE ALT-B SECURITIES INC MORTGAGE L	0.198734041487%	617,886.82	677,524.42 PA
AMSR Trust	AMSR Trust	0.196912348963%	612,222.97	620,000 PA
Westlake Automobile Receivables Trust	Westlake Automobile Receivables Trust	0.196615232178%	611,299.2	600,000 PA
PMT Loan Trust	PMT Loan Trust	0.195679004088%	608,388.36	602,663.06 PA
Gracie Point International Funding	Gracie Point International Funding	0.194958673507%	606,148.77	605,000 PA
Freddie Mac - STACR	Freddie Mac - STACR	0.193558309997%	601,794.88	585,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.192560244358%	598,691.78	631,725.98 PA
Progress Residential Trust	Progress Residential Trust	0.192247454298%	597,719.28	600,000 PA
OPEN TEXT CORP	OPEN TEXT CORP	0.191760473143%	596,205.2	580,000 PA
DOMINION ENERGY INC	DOMINION ENERGY INC	0.19175172467%	596,178	600,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.191366454158%	594,980.15	8,889,150.11 PA
Santander Consumer Auto Receivables Trust	Santander Consumer Auto Receivables Trust	0.190715770425%	592,957.1	5,500 PA
Rockford Tower CLO Ltd	Rockford Tower CLO Ltd	0.190435594156%	592,086	600,000 PA
CERVED INFORMATION SOLUT	CERVED INFORMATION SOLUT	0.18723616193%	582,138.6	575,000 PA
Fannie Mae	Fannie Mae	0.18619540889%	578,902.78	714,622.09 PA
VCAT Asset Securitization, LLC	VCAT Asset Securitization, LLC	0.185663315206%	577,248.44	580,058.07 PA
Chicago Board of Trade	Chicago Board of Trade	0.183813402425%	571,496.85	-278 NC
FINCO OPAL SARL	FINCO OPAL SARL	0.183365001391%	570,102.72	500,000 PA
Cross Mortgage Trust	Cross Mortgage Trust	0.183327379742%	569,985.75	570,000 PA
Highways PLC	Highways PLC	0.181282237718%	563,627.17	425,000 PA
GCAT	GCAT	0.18111129192%	563,095.68	560,000 PA
BXP Trust	BXP Trust	0.180285658033%	560,528.69	575,000 PA
SFO Commerical Mortgage Trust	SFO Commerical Mortgage Trust	0.176717641719%	549,435.32	550,000 PA
JP Morgan Chase Commercial Mortgage Sec Trust	JP Morgan Chase Commercial Mortgage Sec Trust	0.176688668836%	549,345.24	585,000 PA
SLM Student Loan Trust	SLM Student Loan Trust	0.175872288388%	546,807.02	515,000 PA
Asset Backed Funding Certificates	Asset Backed Funding Certificates	0.174931898341%	543,883.24	578,857.65 PA
Fannie Mae	Fannie Mae	0.174124002625%	541,371.4	560,664.82 PA
LMRE 2025-SFR1 Trust Issuing Entity	LMRE 2025-SFR1 Trust Issuing Entity	0.173289526991%	538,776.92	550,000 PA
Carrington Mortgage Loan Trust	Carrington Mortgage Loan Trust	0.172540442239%	536,447.93	543,848.29 PA
BENCHMARK Mortgage Trust	BENCHMARK Mortgage Trust	0.171788060728%	534,108.69	555,000 PA
NXPT Commercial Mortgage Trust	NXPT Commercial Mortgage Trust	0.170299443784%	529,480.41	528,000 PA
VZ SECURED FINANCING BV	VZ SECURED FINANCING BV	0.170180017484%	529,109.1	615,000 PA
Verus Securitization Trust	Verus Securitization Trust	0.169426822237%	526,767.33	527,639.1 PA
Wingstop Funding LLC	Wingstop Funding LLC	0.168813644363%	524,860.89	541,750 PA
Rithm Capital Corp	Rithm Capital Corp	0.168734145835%	524,613.72	55,339 NS
Fannie Mae - CAS	Fannie Mae - CAS	0.168430477344%	523,669.58	518,375.93 PA
Freddie Mac	Freddie Mac	0.168223942631%	523,027.44	539,544.61 PA
Magnetite CLO Ltd	Magnetite CLO Ltd	0.167609751607%	521,117.85	825,000 PA
Morgan Stanley Capital I Trust	Morgan Stanley Capital I Trust	0.16716656106%	519,739.92	620,000 PA
FARMERS EXCHANGE CAPITAL	FARMERS EXCHANGE CAPITAL	0.167100651611%	519,535	500,000 PA
SMRT	SMRT	0.163594086885%	508,632.69	510,000 PA
JETBLUE AIRWAYS CORP	JETBLUE AIRWAYS CORP	0.163401726627%	508,034.62	538,252.09 PA
JBS NV/USA FOODS/FOOD CO	JBS NV/USA FOODS/FOOD CO	0.16283294082%	506,266.2	540,000 PA
Freddie Mac	Freddie Mac	0.162656482197%	505,717.57	521,638.06 PA
Taubman Centers Commercial Mortgage Trust	Taubman Centers Commercial Mortgage Trust	0.160973697407%	500,485.6	500,000 PA
IMPERIAL BRANDS FIN PLC	IMPERIAL BRANDS FIN PLC	0.1609622472%	500,450	500,000 PA
SCG Hotel Issuer Inc	SCG Hotel Issuer Inc	0.160078169012%	497,701.3	500,000 PA
LAS VEGAS SANDS CORP	LAS VEGAS SANDS CORP	0.159768177177%	496,737.5	490,000 PA
ALLIANT ENERGY FINANCE	ALLIANT ENERGY FINANCE	0.159177735684%	494,901.75	535,000 PA
Diamond Issuer LLC	Diamond Issuer LLC	0.15901498193%	494,395.73	510,000 PA
Countrywide Alternative Loan Trust	Countrywide Alternative Loan Trust	0.158048385061%	491,390.47	4,687,561.08 PA
ALLIANT ENERGY CORP	ALLIANT ENERGY CORP	0.157937864834%	491,046.85	505,000 PA
TENET HEALTHCARE CORP	TENET HEALTHCARE CORP	0.157705177977%	490,323.4	490,000 PA
RIDE 2025-SHRE	RIDE 2025-SHRE	0.157682222886%	490,252.03	480,000 PA
POST HOLDINGS INC	POST HOLDINGS INC	0.156350965877%	486,113	505,000 PA
Freddie Mac - STACR	Freddie Mac - STACR	0.156340403383%	486,080.16	470,000 PA
280 Park Avenue Mortgage Trust	280 Park Avenue Mortgage Trust	0.155321856025%	482,913.38	490,000 PA
CIM Trust	CIM Trust	0.153500732795%	477,251.3	503,204.29 PA
Eaton Vance CDO Ltd	Eaton Vance CDO Ltd	0.152663429989%	474,648.03	475,000 PA
Elmwood CLO 17 Ltd	Elmwood CLO 17 Ltd	0.15185325388%	472,129.1	850,000 PA
Serenity-Peace Park CLO LTD	Serenity-Peace Park CLO LTD	0.151132694939%	469,888.8	600,000 PA
Elmwood CLO VIII Ltd	Elmwood CLO VIII Ltd	0.15031821857%	467,356.5	500,000 PA
CIM Trust	CIM Trust	0.149769859803%	465,651.59	500,418.09 PA
AMERICAN TOWER CORP	AMERICAN TOWER CORP	0.149618565905%	465,181.2	495,000 PA
Freddie Mac	Freddie Mac	0.148679160061%	462,260.48	487,978.9 PA
Fanniemae Strip	Fanniemae Strip	0.14823502069%	460,879.6	3,599,432.65 PA
Freddie Mac	Freddie Mac	0.148069507308%	460,365	474,994.42 PA
BAYER US FINANCE II LLC	BAYER US FINANCE II LLC	0.147964718617%	460,039.2	515,000 PA
CHNGE Mortgage Trust	CHNGE Mortgage Trust	0.147371147615%	458,193.72	460,000 PA
ELECTRICITE DE FRANCE SA	ELECTRICITE DE FRANCE SA	0.146826896128%	456,501.58	400,000 PA
KRE Commercial Mortgage Trust	KRE Commercial Mortgage Trust	0.146722535212%	456,177.11	457,843.75 PA
United States Treasury	United States Treasury	0.146575454732%	455,719.82	455,000 PA
CITIGROUP INC	CITIGROUP INC	0.146314923931%	454,909.8	515,000 PA
JAZZ SECURITIES DAC	JAZZ SECURITIES DAC	0.143981075878%	447,653.6	460,000 PA
Bear Stearns Mortgage Funding Trust	Bear Stearns Mortgage Funding Trust	0.143840878388%	447,217.71	21,176,284.28 PA
BXHPP Trust	BXHPP Trust	0.143218247661%	445,281.88	515,000 PA
JP Morgan Mortgage Acquisition Corp	JP Morgan Mortgage Acquisition Corp	0.141931096463%	441,279.98	1,751,147.87 PA
AMAZON.COM INC	AMAZON.COM INC	0.141865910693%	441,077.31	385,000 PA
Ace Securities Corp.	Ace Securities Corp.	0.141003459245%	438,395.85	1,073,596.02 PA
Fanniemae Strip	Fanniemae Strip	0.137122726847%	426,330.21	3,140,389.99 PA
JPMORGAN CHASE & CO	JPMORGAN CHASE & CO	0.13647343901%	424,311.5	425,000 PA
New Mountain CLO Ltd	New Mountain CLO Ltd	0.136453208167%	424,248.6	600,000 PA
Bear Stearns Adjustable Rate Mortgage Trust	Bear Stearns Adjustable Rate Mortgage Trust	0.135846800712%	422,363.21	466,128.32 PA
Aimco	Aimco	0.135084586818%	419,993.4	600,000 PA
COOPR Residential Mortgage Trust	COOPR Residential Mortgage Trust	0.134911543959%	419,455.39	420,000 PA
Unity-Peace Park CLO, Ltd.	Unity-Peace Park CLO, Ltd.	0.134869766786%	419,325.5	500,000 PA
ELEVANCE HEALTH INC	ELEVANCE HEALTH INC	0.133985592108%	416,576.5	425,000 PA
Hudson Yards	Hudson Yards	0.133613267406%	415,418.9	450,000 PA
MASTR Alternative Loans Trust	MASTR Alternative Loans Trust	0.131160411178%	407,792.69	1,046,088.99 PA
Freddiemac Strip	Freddiemac Strip	0.130815271068%	406,719.61	3,151,268.1 PA
IndyMac INDX Mortgage Loan Trust	IndyMac INDX Mortgage Loan Trust	0.130356359001%	405,292.8	498,614.48 PA
KEDRION SPA	KEDRION SPA	0.128818798855%	400,512.35	415,000 PA
IRON MOUNTAIN INFO MGMT	IRON MOUNTAIN INFO MGMT	0.127701519195%	397,038.6	420,000 PA
AMAZON.COM INC	AMAZON.COM INC	0.126793012827%	394,213.95	395,000 PA
META PLATFORMS INC	META PLATFORMS INC	0.126263617661%	392,568	400,000 PA
STAR PARENT INC	STAR PARENT INC	0.125551035268%	390,352.5	375,000 PA
BANK OF AMERICA CORP	BANK OF AMERICA CORP	0.124822531941%	388,087.5	395,000 PA
Neuberger Berman CLO Ltd	Neuberger Berman CLO Ltd	0.124032113873%	385,630	700,000 PA
SUNOCO LP	SUNOCO LP	0.123076053767%	382,657.5	375,000 PA
Palmer Square CLO Ltd	Palmer Square CLO Ltd	0.122408661095%	380,582.5	625,000 PA
Home Owner Mortgage Enhanced Securuties Limited	Home Owner Mortgage Enhanced Securuties Limited	0.12238024464%	380,494.15	380,000 PA
CVS HEALTH CORP	CVS HEALTH CORP	0.121822883309%	378,761.25	375,000 PA
SPECTRUM BRANDS INC	SPECTRUM BRANDS INC	0.12140797413%	377,471.25	435,000 PA
Credit-Based Asset Servicing and Securitization	Credit-Based Asset Servicing and Securitization	0.12108989639%	376,482.31	1,043,068.44 PA
DELL INT LLC / EMC CORP	DELL INT LLC / EMC CORP	0.119859414067%	372,656.6	370,000 PA
GLOBAL PAYMENTS INC	GLOBAL PAYMENTS INC	0.119520378589%	371,602.5	375,000 PA
Structured Asset Mortgage Investments Inc	Structured Asset Mortgage Investments Inc	0.119421733128%	371,295.8	442,693.44 PA
U.S. Bank National Association	U.S. Bank National Association	0.119421234593%	371,294.25	370,150.22 PA
ROLLINS INC	ROLLINS INC	0.118843111722%	369,496.8	370,000 PA
OCP CLO Ltd	OCP CLO Ltd	0.118336214926%	367,920.8	1,360,000 PA
Credit-Based Asset Servicing and Securitization	Credit-Based Asset Servicing and Securitization	0.118252702392%	367,661.15	644,476.05 PA
FERRELLGAS LP/FERRELLGAS	FERRELLGAS LP/FERRELLGAS	0.118192482667%	367,473.92	352,000 PA
Lehman XS Trust	Lehman XS Trust	0.118162075291%	367,379.38	339,238.15 PA
SOUTHERN CO	SOUTHERN CO	0.11805303137%	367,040.35	365,000 PA
AMERICOLD REALTY OPER PA	AMERICOLD REALTY OPER PA	0.117523346732%	365,393.5	370,000 PA
NOVARTIS CAPITAL CORP	NOVARTIS CAPITAL CORP	0.117150250106%	364,233.5	365,000 PA
DI Issuer LLC	DI Issuer LLC	0.11670264351%	362,841.84	360,000 PA
Citimortgage Alternative Loan Trust	Citimortgage Alternative Loan Trust	0.1166835995%	362,782.63	408,668.46 PA
Credit-Based Asset Servicing and Securitization	Credit-Based Asset Servicing and Securitization	0.116184698551%	361,231.49	633,205.45 PA
Countrywide Home Loans	Countrywide Home Loans	0.115818079653%	360,091.63	479,485.73 PA
TRANSDIGM INC	TRANSDIGM INC	0.115537346956%	359,218.8	360,000 PA
MORGAN STANLEY	MORGAN STANLEY	0.115505247781%	359,119	410,000 PA
One New York Plaza Trust 2020-1NYP	One New York Plaza Trust 2020-1NYP	0.114368612125%	355,585.07	368,124.3 PA
Merrill Lynch Alternative Note Asset	Merrill Lynch Alternative Note Asset	0.11386431414%	354,017.15	436,776.78 PA
Citimortgage Alternative Loan Trust	Citimortgage Alternative Loan Trust	0.113660342857%	353,382.98	398,742.72 PA
UNITEDHEALTH GROUP INC	UNITEDHEALTH GROUP INC	0.113420055764%	352,635.9	370,000 PA
GLP CAPITAL LP / FIN II	GLP CAPITAL LP / FIN II	0.112798319183%	350,702.85	345,000 PA
Redwood Trust Inc	Redwood Trust Inc	0.111804331876%	347,612.43	61,963 NS
First Franklin Mtg Loan Asset Backed Certificates	First Franklin Mtg Loan Asset Backed Certificates	0.108891486104%	338,556.06	514,923.79 PA
BECLE SA DE CV	BECLE SA DE CV	0.108865575186%	338,475.5	395,000 PA
GLOBAL SWITCH FINANCE	GLOBAL SWITCH FINANCE	0.107801419982%	335,166.92	315,000 PA
First Help Financial LLC	First Help Financial LLC	0.105993589927%	329,546.17	330,214.69 PA
Merrill Lynch First Franklin Mortgage Loan Trust	Merrill Lynch First Franklin Mortgage Loan Trust	0.105385169036%	327,654.52	326,505.68 PA
Lehman Mortgage Trust	Lehman Mortgage Trust	0.104517253009%	324,956.07	2,866,268.92 PA
Residential Accredit Loans, Inc.	Residential Accredit Loans, Inc.	0.103704886566%	322,430.33	382,465.3 PA
JANE STREET GRP/JSG FIN	JANE STREET GRP/JSG FIN	0.102895546709%	319,914	315,000 PA
TEVA PHARMACEUTICALS NE	TEVA PHARMACEUTICALS NE	0.10217794681%	317,682.9	309,000 PA
Fannie Mae	Fannie Mae	0.101847032616%	316,654.05	334,216.78 PA
HYATT HOTELS CORP	HYATT HOTELS CORP	0.100759761503%	313,273.6	310,000 PA
MASTR Alternative Loans Trust	MASTR Alternative Loans Trust	0.09984341689%	310,424.58	5,834,445.23 PA
SLM Student Loan Trust	SLM Student Loan Trust	0.098196684169%	305,304.7	305,000 PA
CIFC Funding Ltd	CIFC Funding Ltd	0.098034245617%	304,799.66	685,000 PA
Switch ABS Issuer, LLC	Switch ABS Issuer, LLC	0.097619654857%	303,510.65	310,000 PA
Countrywide Asset-Backed Certificates	Countrywide Asset-Backed Certificates	0.096968443642%	301,485.96	325,955.96 PA
Gracechurch Mortgage Finance Plc	Gracechurch Mortgage Finance Plc	0.096957903662%	301,453.19	376,000 PA
HUDSON PACIFIC PROPERTIE	HUDSON PACIFIC PROPERTIE	0.095391528236%	296,583.15	313,000 PA
Countrywide Alternative Loan Trust	Countrywide Alternative Loan Trust	0.095330099163%	296,392.16	434,715.5 PA
ENTERGY CORP	ENTERGY CORP	0.095256393281%	296,163	300,000 PA
MAPS Trust	MAPS Trust	0.094658341903%	294,303.59	296,363.4 PA
Lehman XS Trust	Lehman XS Trust	0.094153117609%	292,732.79	295,213.56 PA
SAUDI INTERNATIONAL BOND	SAUDI INTERNATIONAL BOND	0.093784913051%	291,588	300,000 PA
Chicago Board of Trade	Chicago Board of Trade	0.093180544761%	289,708.95	-85 NC
KUWAIT INTL BOND	KUWAIT INTL BOND	0.092544045133%	287,730	300,000 PA
UK Logisitics	UK Logisitics	0.091296355336%	283,850.79	215,363.21 PA
UMBS, TBA	UMBS, TBA	0.090944232529%	282,756	300,000 PA
Freddie Mac	Freddie Mac	0.090311438136%	280,788.57	291,942.08 PA
AMERIGAS PART/FIN CORP	AMERIGAS PART/FIN CORP	0.089643752776%	278,712.66	271,000 PA
Carvana Auto Receivables Trust	Carvana Auto Receivables Trust	0.089638471528%	278,696.24	4,400 PA
GSAA Home Equity Trust	GSAA Home Equity Trust	0.089619234538%	278,636.43	1,040,529.52 PA
FIRSTCASH INC	FIRSTCASH INC	0.089561587893%	278,457.2	280,000 PA
Freddie Mac	Freddie Mac	0.089556563954%	278,441.58	292,954.54 PA
SLM Student Loan Trust	SLM Student Loan Trust	0.088880959939%	276,341.05	260,000 PA
GLOBAL PART/GLP FINANCE	GLOBAL PART/GLP FINANCE	0.088847654632%	276,237.5	275,000 PA
ACRISURE LLC / FIN INC	ACRISURE LLC / FIN INC	0.08867783134%	275,709.5	275,000 PA
Switch ABS Issuer, LLC	Switch ABS Issuer, LLC	0.088638710872%	275,587.87	270,000 PA
Freddie Mac	Freddie Mac	0.088435292802%	274,955.42	302,949.35 PA
Fannie Mae	Fannie Mae	0.0883616223%	274,726.37	283,375.03 PA
UNITED MEXICAN STATES	UNITED MEXICAN STATES	0.088348251932%	274,684.8	284,000 PA
VENTURE GLOBAL PLAQUE	VENTURE GLOBAL PLAQUE	0.087901828953%	273,296.82	258,000 PA
SNAP INC	SNAP INC	0.087776577843%	272,907.4	290,000 PA
SLM Student Loan Trust	SLM Student Loan Trust	0.087581306788%	272,300.28	286,988.49 PA
ALTICE FINANCING SA	ALTICE FINANCING SA	0.087097503386%	270,796.08	366,000 PA
COMM Mortgage Trust	COMM Mortgage Trust	0.086679059438%	269,495.09	370,000 PA
Conseco Finance Securitizations Corp.	Conseco Finance Securitizations Corp.	0.086590912143%	269,221.03	1,168,866.41 PA
MORGAN STANLEY PVT BANK	MORGAN STANLEY PVT BANK	0.08655835303%	269,119.8	270,000 PA
BBAM US CLO LTD.	BBAM US CLO LTD.	0.086367124927%	268,525.25	350,000 PA
Sixth Street CLO XVI, LTD.	Sixth Street CLO XVI, LTD.	0.086210617325%	268,038.65	275,000 PA
Academic Loan Funding Trust	Academic Loan Funding Trust	0.08601138051%	267,419.2	3,368 PA
CSC HOLDINGS LLC	CSC HOLDINGS LLC	0.085932213266%	267,173.06	418,000 PA
OPTION CARE HEALTH INC	OPTION CARE HEALTH INC	0.085508681051%	265,856.25	275,000 PA
CLOUD SOFTWARE GRP INC	CLOUD SOFTWARE GRP INC	0.084730021959%	263,435.31	277,000 PA
TRANSDIGM INC	TRANSDIGM INC	0.083737999841%	260,351	260,000 PA
IndyMac INDX Mortgage Loan Trust	IndyMac INDX Mortgage Loan Trust	0.083231591931%	258,776.52	323,788.04 PA
MICHAELS COS INC/THE	MICHAELS COS INC/THE	0.083108415366%	258,393.55	265,000 PA
AMERICAN TOWER CORP	AMERICAN TOWER CORP	0.082554640265%	256,671.8	245,000 PA
HEALTHEQUITY INC	HEALTHEQUITY INC	0.08255184204%	256,663.1	265,000 PA
VOYAGER PARENT LLC	VOYAGER PARENT LLC	0.082196885629%	255,559.5	245,000 PA
ARCHROCK PARTNERS LP/FIN	ARCHROCK PARTNERS LP/FIN	0.082161666594%	255,450	250,000 PA
VOLKSWAGEN INTL FIN NV	VOLKSWAGEN INTL FIN NV	0.082075568115%	255,182.31	200,000 PA
NATL GAS TRANSMISSION	NATL GAS TRANSMISSION	0.081457147591%	253,259.57	215,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.081366999727%	252,979.29	3,179,053.13 PA
KODIAK GAS SERVICES LLC	KODIAK GAS SERVICES LLC	0.081275562106%	252,695	250,000 PA
Residential Asset Securitization Trust	Residential Asset Securitization Trust	0.081049504147%	251,992.16	935,594.08 PA
PAYCHEX INC	PAYCHEX INC	0.080859044752%	251,400	250,000 PA
LXP INDUSTRIAL TRUST	LXP INDUSTRIAL TRUST	0.080732400961%	251,006.25	275,000 PA
AMCOR UK FINANCE PLC	AMCOR UK FINANCE PLC	0.080587285672%	250,555.07	225,000 PA
RIVERS ENT BORROWER LLC	RIVERS ENT BORROWER LLC	0.080354077766%	249,830	250,000 PA
Consolidated Communications LLC, Fidium Fiber Finance Holdco LLC	Consolidated Communications LLC, Fidium Fiber Finance Holdco LLC	0.080062020299%	248,921.96	245,000 PA
Ace Securities Corp.	Ace Securities Corp.	0.07997016777%	248,636.38	260,584.55 PA
GRAND CANYON UNIVERSITY	GRAND CANYON UNIVERSITY	0.079968919826%	248,632.5	250,000 PA
Avis Budget Rental Car Funding AESOP LLC	Avis Budget Rental Car Funding AESOP LLC	0.079527002953%	247,258.53	250,000 PA
CCO HLDGS LLC/CAP CORP	CCO HLDGS LLC/CAP CORP	0.079381131821%	246,805	250,000 PA
United States Treasury	United States Treasury	0.079148551104%	246,081.88	248,000 PA
AIRBNB INC	AIRBNB INC	0.078850224971%	245,154.35	245,000 PA
Fannie Mae	Fannie Mae	0.078762560129%	244,881.79	302,292.45 PA
1261229 BC LTD	1261229 BC LTD	0.078693797778%	244,668	240,000 PA
SALESFORCE INC	SALESFORCE INC	0.078582302997%	244,321.35	245,000 PA
HCA INC	HCA INC	0.078552423103%	244,228.45	235,000 PA
AMERICAN ASSETS TRUST LP	AMERICAN ASSETS TRUST LP	0.07835357225%	243,610.2	270,000 PA
SUBURBAN PROPANE PARTNRS	SUBURBAN PROPANE PARTNRS	0.07834466296%	243,582.5	250,000 PA
GFL ENVIRONMENTAL INC	GFL ENVIRONMENTAL INC	0.078298829969%	243,440	250,000 PA
GRIFOLS SA	GRIFOLS SA	0.077918776377%	242,258.37	203,000 PA
AMPHENOL CORP	AMPHENOL CORP	0.077785822108%	241,845	250,000 PA
SMRT	SMRT	0.077237302524%	240,139.59	246,000 PA
SLM Student Loan Trust	SLM Student Loan Trust	0.07713376821%	239,817.69	225,000 PA
YORKSHIRE WATER FINANCE	YORKSHIRE WATER FINANCE	0.0770452639%	239,542.52	180,000 PA
PHILLIPS EDISON GROCERY	PHILLIPS EDISON GROCERY	0.076880210456%	239,029.35	245,000 PA
SARTORIUS FINANCE BV	SARTORIUS FINANCE BV	0.076725021557%	238,546.85	200,000 PA
ATHENE GLOBAL FUNDING	ATHENE GLOBAL FUNDING	0.076669812906%	238,375.2	240,000 PA
Fannie Mae	Fannie Mae	0.076293007827%	237,203.67	4,395,072.2 PA
RENTOKIL TERMINIX LLC	RENTOKIL TERMINIX LLC	0.075920580201%	236,045.75	235,000 PA
EZCORP INC	EZCORP INC	0.075567264129%	234,947.25	225,000 PA
ENERGIZER HOLDINGS INC	ENERGIZER HOLDINGS INC	0.075445123229%	234,567.5	250,000 PA
SLM Student Loan Trust	SLM Student Loan Trust	0.075337394794%	234,232.56	225,000 PA
VT TOPCO INC	VT TOPCO INC	0.075300966412%	234,119.3	230,000 PA
SLM Student Loan Trust	SLM Student Loan Trust	0.075191169864%	233,777.93	225,000 PA
VMED O2 UK FINAN	VMED O2 UK FINAN	0.075074442081%	233,415.01	271,000 PA
Adjustable Rate Mortgage Trust	Adjustable Rate Mortgage Trust	0.074949840674%	233,027.61	283,253.02 PA
JP Morgan Chase Commercial Mortgage Sec Trust	JP Morgan Chase Commercial Mortgage Sec Trust	0.074779139318%	232,496.88	46,865,395.36 PA
Bain Capital Credit CLO, Limited	Bain Capital Credit CLO, Limited	0.074745647463%	232,392.75	250,000 PA
GoldenTree Loan Management US CLO1, LTD	GoldenTree Loan Management US CLO1, LTD	0.074166543604%	230,592.25	250,000 PA
OPEN TEXT INC	OPEN TEXT INC	0.074114840774%	230,431.5	270,000 PA
ICAHN ENTERPRISES/FIN	ICAHN ENTERPRISES/FIN	0.073770993637%	229,362.44	244,000 PA
US BANCORP	US BANCORP	0.073413596016%	228,251.25	225,000 PA
Merrill Lynch First Franklin Mortgage Loan Trust	Merrill Lynch First Franklin Mortgage Loan Trust	0.073114295329%	227,320.69	227,221.8 PA
Long Beach Mortgage Loan Trust	Long Beach Mortgage Loan Trust	0.072495305511%	225,396.18	230,516.29 PA
DAVIDE CAMPARI-MILANO SP	DAVIDE CAMPARI-MILANO SP	0.072196435815%	224,466.96	200,000 PA
GoldenTree Loan Management US CLO1, LTD	GoldenTree Loan Management US CLO1, LTD	0.072162516185%	224,361.5	250,000 PA
Freddie Mac	Freddie Mac	0.071750025701%	223,079.02	1,050,102.66 PA
IndyMac INDX Mortgage Loan Trust	IndyMac INDX Mortgage Loan Trust	0.070779398746%	220,061.23	414,977.08 PA
Carvana Auto Receivables Trust	Carvana Auto Receivables Trust	0.070324690448%	218,647.49	2,900 PA
QUEENSLAND TREASURY CORP	QUEENSLAND TREASURY CORP	0.070111037952%	217,983.22	335,000 PA
KRAFT HEINZ FOODS CO	KRAFT HEINZ FOODS CO	0.069957354305%	217,505.4	210,000 PA
CENTENE CORP	CENTENE CORP	0.069913650538%	217,369.52	248,000 PA
NGL ENRGY OP/FIN CORP	NGL ENRGY OP/FIN CORP	0.069834425399%	217,123.2	210,000 PA
MORGAN STANLEY PVT BANK	MORGAN STANLEY PVT BANK	0.069723782951%	216,779.2	220,000 PA
Citigroup Mortgage Loan Trust Inc	Citigroup Mortgage Loan Trust Inc	0.069682751972%	216,651.63	271,419.5 PA
DELIVERY HERO AG	DELIVERY HERO AG	0.069211723913%	215,187.15	200,000 PA
Residential Accredit Loans, Inc.	Residential Accredit Loans, Inc.	0.068941650201%	214,347.46	1,618,565.67 PA
FISERV INC	FISERV INC	0.06882029409%	213,970.15	215,000 PA
Carvana Auto Receivables Trust	Carvana Auto Receivables Trust	0.067751899737%	210,648.39	4,700 PA
Colombia Government International Bonds	Colombia Government International Bonds	0.067415344065%	209,602	200,000 PA
FISERV INC	FISERV INC	0.067263693152%	209,130.5	215,000 PA
AMERIGAS PART/FIN CORP	AMERIGAS PART/FIN CORP	0.066539033364%	206,877.45	195,000 PA
BANIJAY ENTERTAINMENT	BANIJAY ENTERTAINMENT	0.066429211085%	206,536	200,000 PA
CELLNEX TELECOM SA	CELLNEX TELECOM SA	0.066023925225%	205,275.92	200,000 PA
SIRIUS XM RADIO LLC	SIRIUS XM RADIO LLC	0.065868585158%	204,792.95	205,000 PA
REPUBLIC OF GUATEMALA	REPUBLIC OF GUATEMALA	0.065672725511%	204,184	200,000 PA
Bear Stearns Asset Backed Securities Trust	Bear Stearns Asset Backed Securities Trust	0.065569561078%	203,863.25	213,806.99 PA
CENTERPOINT ENERGY INC	CENTERPOINT ENERGY INC	0.065236266785%	202,827	205,000 PA
VENTURE GLOBAL LNG INC	VENTURE GLOBAL LNG INC	0.06505620585%	202,267.17	203,000 PA
Brazil Government International Bonds	Brazil Government International Bonds	0.064291624723%	199,890	200,000 PA
MORGAN STANLEY PVT BANK	MORGAN STANLEY PVT BANK	0.064164900524%	199,496	200,000 PA
SINCLAIR TELEVISION GROU	SINCLAIR TELEVISION GROU	0.06397320605%	198,900	195,000 PA
XEROX CORPORATION	XEROX CORPORATION	0.06397320605%	198,900	255,000 PA
Credit Suisse First Boston Mortgage Securities	Credit Suisse First Boston Mortgage Securities	0.063682383663%	197,995.8	948,045.51 PA
HUMANA INC	HUMANA INC	0.063676658559%	197,978	200,000 PA
ALTRIA GROUP INC	ALTRIA GROUP INC	0.063286434868%	196,764.75	195,000 PA
DSLA Mortgage Loan Trust	DSLA Mortgage Loan Trust	0.063236230857%	196,608.66	289,143.05 PA
Bombardier Capital Mortgage Securitization Corp.	Bombardier Capital Mortgage Securitization Corp.	0.063131081935%	196,281.74	3,316,690.47 PA
CCO HLDGS LLC/CAP CORP	CCO HLDGS LLC/CAP CORP	0.062998426786%	195,869.3	215,000 PA
CQP HOLDCO LP/BIP-V CHIN	CQP HOLDCO LP/BIP-V CHIN	0.062898301804%	195,558	200,000 PA
Deutsche Alt-A Securities INC Mortgage Loan Trust	Deutsche Alt-A Securities INC Mortgage Loan Trust	0.062290652837%	193,668.75	219,497.08 PA
OPAL BIDCO	OPAL BIDCO	0.062218953958%	193,445.83	193,000 PA
ALPHA GENERATION LLC	ALPHA GENERATION LLC	0.061936725658%	192,568.35	195,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.061663432379%	191,718.65	1,020,454.35 PA
ABU DHABI GOVT INT'L	ABU DHABI GOVT INT'L	0.061526206796%	191,292	200,000 PA
Sixth Street CLO XVI, LTD.	Sixth Street CLO XVI, LTD.	0.061043693151%	189,791.81	467,250 PA
SNAP INC	SNAP INC	0.060957556076%	189,524	200,000 PA
Fannie Mae	Fannie Mae	0.060778225252%	188,966.44	768,633.88 PA
Chicago Board of Trade	Chicago Board of Trade	0.060701351266%	188,727.43	-126 NC
ION PLAT FIN US/SARL	ION PLAT FIN US/SARL	0.059851131597%	186,084	200,000 PA
CHARTER COMM OPT LLC/CAP	CHARTER COMM OPT LLC/CAP	0.059270451727%	184,278.6	220,000 PA
STATE OF QATAR	STATE OF QATAR	0.059237451973%	184,176	200,000 PA
Hertz Vehicle Financing LLC	Hertz Vehicle Financing LLC	0.058974537857%	183,358.57	182,500 PA
Government National Mortgage Association	Government National Mortgage Association	0.058025142029%	180,406.79	2,363,935.53 PA
JPMBB Commercial Mortgage Securities Trust	JPMBB Commercial Mortgage Securities Trust	0.057985908989%	180,284.81	26,458,000 PA
Freddiemac Strip	Freddiemac Strip	0.057726262684%	179,477.54	1,242,665.96 PA
KAZMUNAYGAS NATIONAL CO	KAZMUNAYGAS NATIONAL CO	0.057525710382%	178,854	200,000 PA
IndyMac INDX Mortgage Loan Trust	IndyMac INDX Mortgage Loan Trust	0.057441088207%	178,590.9	186,037.59 PA
Structured Receivables Finance LLC	Structured Receivables Finance LLC	0.057266067293%	178,046.74	175,259.19 PA
INTEL CORP	INTEL CORP	0.057132173849%	177,630.45	205,000 PA
CHARTER COMM OPT LLC/CAP	CHARTER COMM OPT LLC/CAP	0.05708378386%	177,480	170,000 PA
Oakwood Mortgage Investors Inc.	Oakwood Mortgage Investors Inc.	0.057057084937%	177,396.99	1,717,629.89 PA
Banc of America Alternative Loan Trust	Banc of America Alternative Loan Trust	0.056941962113%	177,039.06	203,141.55 PA
Government National Mortgage Association	Government National Mortgage Association	0.05680210234%	176,604.22	3,089,031.39 PA
Freddie Mac	Freddie Mac	0.056600784546%	175,978.3	1,012,688.81 PA
WELLS FARGO & COMPANY	WELLS FARGO & COMPANY	0.05657868822%	175,909.6	190,000 PA
ZAYO GROUP HOLDINGS INC	ZAYO GROUP HOLDINGS INC	0.05657750782%	175,905.93	176,909 PA
HSI Asset Loan Obligation	HSI Asset Loan Obligation	0.056315931705%	175,092.66	254,202.77 PA
AURIZON NETWORK PTY LTD	AURIZON NETWORK PTY LTD	0.056262816897%	174,927.52	290,000 PA
PACIFIC NATIONAL FINANCE	PACIFIC NATIONAL FINANCE	0.056215079827%	174,779.1	280,000 PA
REPUBLIC OF GUATEMALA	REPUBLIC OF GUATEMALA	0.056149112484%	174,574	200,000 PA
WESCO DISTRIBUTION INC	WESCO DISTRIBUTION INC	0.055984998213%	174,063.75	175,000 PA
META PLATFORMS INC	META PLATFORMS INC	0.055810945421%	173,522.6	185,000 PA
AVOLON HOLDINGS FNDG LTD	AVOLON HOLDINGS FNDG LTD	0.055673922468%	173,096.58	179,000 PA
BCPE FLAVOR DEBT/ISSUER	BCPE FLAVOR DEBT/ISSUER	0.055180476449%	171,562.4	190,000 PA
MODIVCARE BUYER LLC	MODIVCARE BUYER LLC	0.054860304865%	170,566.95	170,000 PA
Residential Accredit Loans, Inc.	Residential Accredit Loans, Inc.	0.0547533966%	170,234.56	213,228.05 PA
ALPHABET INC	ALPHABET INC	0.054710361834%	170,100.76	155,000 PA
ALPHABET INC	ALPHABET INC	0.054450493601%	169,292.8	170,000 PA
EQUINIX EU 2 FINANCING C	EQUINIX EU 2 FINANCING C	0.054429474752%	169,227.45	155,000 PA
Oregon Tool Inc	Oregon Tool Inc	0.054297009368%	168,815.6	237,629.55 PA
GLOBAL PART/GLP FINANCE	GLOBAL PART/GLP FINANCE	0.054202911826%	168,523.04	167,000 PA
AMAZON.COM INC	AMAZON.COM INC	0.05419077332%	168,485.3	170,000 PA
WP CAREY INC	WP CAREY INC	0.053805091115%	167,286.17	155,000 PA
PENN ENTERTAINMENT INC	PENN ENTERTAINMENT INC	0.053000788062%	164,785.5	165,000 PA
Residential Asset Securitization Trust	Residential Asset Securitization Trust	0.052804465261%	164,175.11	997,530.15 PA
Greenpoint Manufactured Housing	Greenpoint Manufactured Housing	0.052803538952%	164,172.23	315,565.87 PA
BLACKSTONE PP EUR HOLD	BLACKSTONE PP EUR HOLD	0.052471344651%	163,139.4	150,000 PA
Carvana Auto Receivables Trust	Carvana Auto Receivables Trust	0.052251420272%	162,455.63	2,200 PA
Credit-Based Asset Servicing and Securitization	Credit-Based Asset Servicing and Securitization	0.05209833165%	161,979.66	164,257 PA
Bank of America NA	Bank of America NA	0.051781649806%	160,995.06	1 NC
Fannie Mae	Fannie Mae	0.0516700714%	160,648.15	728,356.22 PA
FLUTTER TREASURY DAC	FLUTTER TREASURY DAC	0.051488990883%	160,085.15	125,000 PA
SLM Student Loan Trust	SLM Student Loan Trust	0.050306358201%	156,408.21	150,000 PA
Residential Funding Mtg Sec I	Residential Funding Mtg Sec I	0.049983568509%	155,404.62	12,206,404.54 PA
Oakwood Mortgage Investors Inc.	Oakwood Mortgage Investors Inc.	0.049797058792%	154,824.74	423,460.84 PA
DISH NETWORK CORP	DISH NETWORK CORP	0.049734101952%	154,629	150,000 PA
SLM Student Loan Trust	SLM Student Loan Trust	0.049603096791%	154,221.69	1,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.049366894463%	153,487.31	179,050.86 PA
TREASURY CORP VICTORIA	TREASURY CORP VICTORIA	0.049263942309%	153,167.22	330,000 PA
J.P. Morgan Alternative Loan Trust	J.P. Morgan Alternative Loan Trust	0.049220466903%	153,032.05	292,742.78 PA
NEWELL BRANDS INC	NEWELL BRANDS INC	0.049036475588%	152,460	165,000 PA
AMERICAN EXPRESS CO	AMERICAN EXPRESS CO	0.048420866154%	150,546	150,000 PA
AMERICAN AIRLINES/AADVAN	AMERICAN AIRLINES/AADVAN	0.047910431373%	148,959	150,000 PA
DIGITAL DUTCH FINCO BV	DIGITAL DUTCH FINCO BV	0.047685479838%	148,259.6	135,000 PA
CHARTER COMM OPT LLC/CAP	CHARTER COMM OPT LLC/CAP	0.047648700873%	148,145.25	165,000 PA
VONOVIA SE	VONOVIA SE	0.047539007248%	147,804.2	200,000 PA
Carvana Auto Receivables Trust	Carvana Auto Receivables Trust	0.047190177984%	146,719.65	2,000 PA
Oakwood Mortgage Investors Inc.	Oakwood Mortgage Investors Inc.	0.047136632186%	146,553.17	452,931.01 PA
MFT Trust	MFT Trust	0.047127697165%	146,525.39	220,000 PA
BERRY GLOBAL INC	BERRY GLOBAL INC	0.046936391869%	145,930.6	149,000 PA
AMERICAN EXPRESS CO	AMERICAN EXPRESS CO	0.046112877557%	143,370.2	145,000 PA
Asset Backed Securities Corp Home Equity Ln Trst	Asset Backed Securities Corp Home Equity Ln Trst	0.04552443985%	141,540.68	144,290.22 PA
ONT GAMING GTA/OTG CO-IS	ONT GAMING GTA/OTG CO-IS	0.045372113503%	141,067.08	147,000 PA
AMCOR FLEXIBLES NORTH AM	AMCOR FLEXIBLES NORTH AM	0.045326544253%	140,925.4	140,000 PA
VIRGIN MEDI O2 VI DAC	VIRGIN MEDI O2 VI DAC	0.045185536242%	140,486.99	161,000 PA
JPMORGAN CHASE & CO	JPMORGAN CHASE & CO	0.045172995693%	140,448	160,000 PA
CITIGROUP INC	CITIGROUP INC	0.045054569678%	140,079.8	140,000 PA
Freddie Mac	Freddie Mac	0.044940971404%	139,726.61	1,418,579.01 PA
RAC BOND CO PLC	RAC BOND CO PLC	0.044891388149%	139,572.45	100,000 PA
Mosaic Solar Loans LLC	Mosaic Solar Loans LLC	0.044637055254%	138,781.7	950,000 PA
SLC Student Loan Trust	SLC Student Loan Trust	0.044523569553%	138,428.86	152,231.98 PA
CSC HOLDINGS LLC	CSC HOLDINGS LLC	0.044522437398%	138,425.34	191,000 PA
BANK OF AMERICA CORP	BANK OF AMERICA CORP	0.044365627459%	137,937.8	140,000 PA
SLC Student Loan Trust	SLC Student Loan Trust	0.043880354185%	136,429.03	154,462.11 PA
JP Morgan Mortgage Trust	JP Morgan Mortgage Trust	0.043417395949%	134,989.64	134,786.91 PA
Gracechurch Mortgage Finance Plc	Gracechurch Mortgage Finance Plc	0.043392839115%	134,913.29	10,620,000 PA
VIRGIN MEDIA SECURED FIN	VIRGIN MEDIA SECURED FIN	0.043211986958%	134,351	140,000 PA
HEATHROW FUNDING LTD	HEATHROW FUNDING LTD	0.043099511191%	134,001.3	120,000 PA
Residential Accredit Loans, Inc.	Residential Accredit Loans, Inc.	0.042752711444%	132,923.06	266,947.97 PA
ELECTRICITE DE FRANCE SA	ELECTRICITE DE FRANCE SA	0.042730820964%	132,855	100,000 PA
EDGEWELL PERSONAL CARE	EDGEWELL PERSONAL CARE	0.042561431879%	132,328.35	133,000 PA
UNITED UTILITIES WAT FIN	UNITED UTILITIES WAT FIN	0.041790816879%	129,932.42	115,000 PA
Hudson Yards	Hudson Yards	0.041550153473%	129,184.17	150,000 PA
ALLIED UNIVERSAL HOLDCO	ALLIED UNIVERSAL HOLDCO	0.041504989483%	129,043.75	125,000 PA
PAPA JOHN'S INTERNATIONA	PAPA JOHN'S INTERNATIONA	0.041456808557%	128,893.95	135,000 PA
AERCAP IRELAND CAP/GLOBA	AERCAP IRELAND CAP/GLOBA	0.041411988716%	128,754.6	130,000 PA
PNC FINANCIAL SERVICES	PNC FINANCIAL SERVICES	0.041194145315%	128,077.3	130,000 PA
BANK OF AMERICA CORP	BANK OF AMERICA CORP	0.041173544592%	128,013.25	145,000 PA
AA BOND CO LTD	AA BOND CO LTD	0.041163197594%	127,981.08	100,000 PA
GSC Capital Corp Mortgage Trust	GSC Capital Corp Mortgage Trust	0.041118709037%	127,842.76	128,802.56 PA
IMPERIAL BRANDS FIN PLC	IMPERIAL BRANDS FIN PLC	0.041023341037%	127,546.25	125,000 PA
EQUINIX ASIA FIN CORP	EQUINIX ASIA FIN CORP	0.040977556291%	127,403.9	130,000 PA
Residential Accredit Loans, Inc.	Residential Accredit Loans, Inc.	0.040761948253%	126,733.55	160,502.59 PA
Bear Stearns Alt-A Trust	Bear Stearns Alt-A Trust	0.040691285039%	126,513.85	128,728.85 PA
PRIMO / TRITON WATER HLD	PRIMO / TRITON WATER HLD	0.040289611141%	125,265	125,000 PA
Freddie Mac	Freddie Mac	0.040223023042%	125,057.97	2,138,130.15 PA
FERRELLGAS LP/FERRELLGAS	FERRELLGAS LP/FERRELLGAS	0.040114963323%	124,722	130,000 PA
LSEG US FIN CORP	LSEG US FIN CORP	0.039835703715%	123,853.75	125,000 PA
CAESARS ENTERTAIN INC	CAESARS ENTERTAIN INC	0.039785046198%	123,696.25	125,000 PA
CHARTER COMM OPT LLC/CAP	CHARTER COMM OPT LLC/CAP	0.039549509655%	122,963.94	198,000 PA
DWR CYMRU FINANCING UK	DWR CYMRU FINANCING UK	0.039520292329%	122,873.1	125,000 PA
NCR VOYIX CORP	NCR VOYIX CORP	0.039480930635%	122,750.72	128,000 PA
UKG INC	UKG INC	0.039444515118%	122,637.5	125,000 PA
FISERV INC	FISERV INC	0.039390641252%	122,470	125,000 PA
HEALTHCARE RLTY HLDGS LP	HEALTHCARE RLTY HLDGS LP	0.03936233737%	122,382	130,000 PA
SMITHS GROUP PLC	SMITHS GROUP PLC	0.039330559829%	122,283.2	110,000 PA
Fanniemae-Aces	Fanniemae-Aces	0.039312554701%	122,227.22	7,900,000 PA
UPBOUND GROUP INC	UPBOUND GROUP INC	0.039083479805%	121,515	125,000 PA
SLM Student Loan Trust	SLM Student Loan Trust	0.039065838124%	121,460.15	126,986.66 PA
GGAM FINANCE LTD	GGAM FINANCE LTD	0.039055642294%	121,428.45	117,000 PA
RAVEN ACQUISITION HOLDIN	RAVEN ACQUISITION HOLDIN	0.039011513968%	121,291.25	125,000 PA
MAPLE PARENT HLDS CO	MAPLE PARENT HLDS CO	0.038900826492%	120,947.11	105,000 PA
RINGCENTRAL INC	RINGCENTRAL INC	0.038714998641%	120,369.35	115,000 PA
SALESFORCE INC	SALESFORCE INC	0.038674553037%	120,243.6	120,000 PA
BAKER HUGHES LLC/CO-OBL	BAKER HUGHES LLC/CO-OBL	0.038565406192%	119,904.25	105,000 PA
Citigroup Mortgage Loan Trust Inc	Citigroup Mortgage Loan Trust Inc	0.038432082042%	119,489.73	116,712.94 PA
Bear Stearns Adjustable Rate Mortgage Trust	Bear Stearns Adjustable Rate Mortgage Trust	0.038384737367%	119,342.53	130,035.87 PA
VISTRA OPERATIONS CO LLC	VISTRA OPERATIONS CO LLC	0.038301842372%	119,084.8	115,000 PA
EATON CAPITAL ULC	EATON CAPITAL ULC	0.038194577092%	118,751.3	105,000 PA
BELO CORP	BELO CORP	0.038103586544%	118,468.4	115,000 PA
DYNO NOBEL LTD	DYNO NOBEL LTD	0.038095876953%	118,444.43	180,000 PA
AIR LEASE CORP	AIR LEASE CORP	0.038032698185%	118,248	120,000 PA
TEAMSYSTEM SPA	TEAMSYSTEM SPA	0.037709348847%	117,242.67	110,000 PA
SEVERN TRENT WATER UTIL	SEVERN TRENT WATER UTIL	0.037461091639%	116,470.81	105,000 PA
Citigroup Commercial Mortgage Trust	Citigroup Commercial Mortgage Trust	0.037424486357%	116,357	4,710,599.78 PA
GGAM FINANCE LTD	GGAM FINANCE LTD	0.037341263295%	116,098.25	115,000 PA
REDEXIS SA	REDEXIS SA	0.037241112581%	115,786.87	100,000 PA
Structured Receivables Finance LLC	Structured Receivables Finance LLC	0.037111638403%	115,384.32	114,734.7 PA
ELIA GROUP SA/NV	ELIA GROUP SA/NV	0.037034693656%	115,145.09	100,000 PA
DVI DT VERMOEGENS IMMVWL	DVI DT VERMOEGENS IMMVWL	0.036922777534%	114,797.13	100,000 PA
EATON CAPITAL ULC	EATON CAPITAL ULC	0.03671376623%	114,147.29	100,000 PA
GETTY IMAGES INC	GETTY IMAGES INC	0.036351592329%	113,021.25	125,000 PA
STONEGATE PUB FIN	STONEGATE PUB FIN	0.036334281932%	112,967.43	100,000 PA
AMPRION GMBH	AMPRION GMBH	0.036321313608%	112,927.11	100,000 PA
SECHE ENVIRONNEMENT SACA	SECHE ENVIRONNEMENT SACA	0.03618678976%	112,508.86	100,000 PA
NORTEGAS ENERGIA GRUPO S	NORTEGAS ENERGIA GRUPO S	0.035932936102%	111,719.6	100,000 PA
LA FRANCAISE DES JEUX SA	LA FRANCAISE DES JEUX SA	0.035649807224%	110,839.32	100,000 PA
ROBERT BOSCH GMBH	ROBERT BOSCH GMBH	0.035560495611%	110,561.64	100,000 PA
MODIVCARE	MODIVCARE	0.035532307517%	110,474	16,996 NS
ALPHABET INC	ALPHABET INC	0.035172118104%	109,354.13	100,000 PA
ENEL SPA	ENEL SPA	0.035112454807%	109,168.63	100,000 PA
Freddie Mac	Freddie Mac	0.034997830518%	108,812.25	556,688.18 PA
HOST HOTELS & RESORTS LP	HOST HOTELS & RESORTS LP	0.034648390147%	107,725.8	105,000 PA
HUB INTERNATIONAL LTD	HUB INTERNATIONAL LTD	0.034139113252%	106,142.4	104,000 PA
Wells Fargo Alternative Loan Trust	Wells Fargo Alternative Loan Trust	0.033824872618%	105,165.39	1,050,289.58 PA
Freddie Mac	Freddie Mac	0.033717874295%	104,832.72	1,648,926.04 PA
Bear Stearns Asset Backed Securities Trust	Bear Stearns Asset Backed Securities Trust	0.033699515368%	104,775.64	95,681.08 PA
Residential Accredit Loans, Inc.	Residential Accredit Loans, Inc.	0.033138577456%	103,031.62	126,400.9 PA
HCA INC	HCA INC	0.032820924274%	102,044	100,000 PA
AUSGRID FINANCE PTY LTD	AUSGRID FINANCE PTY LTD	0.032323496413%	100,497.44	150,000 PA
JANE STREET GRP/JSG FIN	JANE STREET GRP/JSG FIN	0.031816548156%	98,921.28	96,000 PA
ModivCare Buyer LLC	ModivCare Buyer LLC	0.031659625644%	98,433.39	104,716.37 PA
Ardagh Holdings SA	Ardagh Holdings SA	0.031564981322%	98,139.13	13,307 NS
ITT HOLDINGS LLC	ITT HOLDINGS LLC	0.031374853211%	97,548	100,000 PA
BERRY GLOBAL INC	BERRY GLOBAL INC	0.03114993384%	96,848.7	95,000 PA
CENTRAL GARDEN & PET CO	CENTRAL GARDEN & PET CO	0.030033956801%	93,379	100,000 PA
Citibank NA	Citibank NA	0.029991597469%	93,247.3	1 NC
Oakwood Mortgage Investors Inc.	Oakwood Mortgage Investors Inc.	0.028741865289%	89,361.74	1,671,028.16 PA
JPMORGAN CHASE & CO	JPMORGAN CHASE & CO	0.028630180744%	89,014.5	90,000 PA
WINDSTREAM SERVICES/ESCR	WINDSTREAM SERVICES/ESCR	0.027982173014%	86,999.77	83,000 PA
ECHOSTAR CORP	ECHOSTAR CORP	0.02781602601%	86,483.2	80,000 PA
Freddie Mac	Freddie Mac	0.027514377388%	85,545.34	89,739.11 PA
ICAHN ENTERPRISES/FIN	ICAHN ENTERPRISES/FIN	0.026926705172%	83,718.2	85,000 PA
First Horizon Alternative Mortgage Securities	First Horizon Alternative Mortgage Securities	0.026801145292%	83,327.82	110,286.89 PA
Mosaic Solar Loans LLC	Mosaic Solar Loans LLC	0.026522281294%	82,460.8	1,600,000 PA
MOLINA HEALTHCARE INC	MOLINA HEALTHCARE INC	0.026340120083%	81,894.44	83,000 PA
INVITATION HOMES OP	INVITATION HOMES OP	0.026208831883%	81,486.25	95,000 PA
Residential Accredit Loans, Inc.	Residential Accredit Loans, Inc.	0.026202701519%	81,467.19	5,785,528.72 PA
GSR Mortgage Loan Trust	GSR Mortgage Loan Trust	0.025029058537%	77,818.2	105,763.73 PA
Bank of New York Mellon	Bank of New York Mellon	0.024589573225%	76,451.79	1 NC
MGM RESORTS INTL	MGM RESORTS INTL	0.02436723015%	75,760.5	75,000 PA
Freddie Mac	Freddie Mac	0.024247771687%	75,389.09	1,163,149.49 PA
DISH DBS CORP	DISH DBS CORP	0.024081135798%	74,871	75,000 PA
Freddie Mac	Freddie Mac	0.024033958372%	74,724.32	465,461.31 PA
Oakwood Mortgage Investors Inc.	Oakwood Mortgage Investors Inc.	0.023848313854%	74,147.13	681,680.39 PA
SEALED AIR CORP	SEALED AIR CORP	0.023809708002%	74,027.1	70,000 PA
Eurex Deutschland	Eurex Deutschland	0.023661273439%	73,565.6	-20 NC
Goal Capital Funding Trust	Goal Capital Funding Trust	0.023521986176%	73,132.54	75,116.02 PA
TRANSOCEAN INTERNTNL LTD	TRANSOCEAN INTERNTNL LTD	0.023505537761%	73,081.4	70,000 PA
Mosaic Solar Loans LLC	Mosaic Solar Loans LLC	0.023384570829%	72,705.3	1,150,000 PA
FOUNDRY JV HOLDCO LLC	FOUNDRY JV HOLDCO LLC	0.02301990104%	71,571.5	70,000 PA
ARDAGH GROUP SA	ARDAGH GROUP SA	0.022999734524%	71,508.8	85,000 PA
MIDCONTINENT COMMUNICATI	MIDCONTINENT COMMUNICATI	0.022572265496%	70,179.75	75,000 PA
GRAPHIC PACKAGING INTERN	GRAPHIC PACKAGING INTERN	0.022473700444%	69,873.3	70,000 PA
Structured Adjustable Rate Mortgage Loan Trust	Structured Adjustable Rate Mortgage Loan Trust	0.022378789165%	69,578.21	74,498.83 PA
Banc of America Funding Corporation	Banc of America Funding Corporation	0.022118271229%	68,768.23	75,613.56 PA
bmo sba coof trust	bmo sba coof trust	0.021858132822%	67,959.43	2,629,505.05 PA
Bear Stearns Adjustable Rate Mortgage Trust	Bear Stearns Adjustable Rate Mortgage Trust	0.021590265526%	67,126.6	69,260.9 PA
Freddie Mac Multiclass Certificates	Freddie Mac Multiclass Certificates	0.02120910551%	65,941.53	1,295,000 PA
FISERV INC	FISERV INC	0.021137290842%	65,718.25	65,000 PA
ALTICE FRANCE SA	ALTICE FRANCE SA	0.021081837748%	65,545.84	69,261 PA
SLM Student Loan Trust	SLM Student Loan Trust	0.021066460377%	65,498.03	69,129.67 PA

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